OakChart

KULR Technology Group Inc

KULRTechnology·Electronic Components·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

2.05+0.06 (3.02%)
2026-11-12 06:15 CET
Market cap
94.88 USD m
Revenue, TTM
17.19 USD m
Net income, TTM
-89.88 USD m
Free cash flow, TTM
-53.63 USD m
EPS diluted, TTM
-1.95
P/E
-
Compare

Price

KULR against its 20, 50 and 200-day averages
2050200earnings
2.003.004.005.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KULRclose 2.0520-day 1.6950-day 2.14200-day 2.822.0552w high52w low

62.2% under the 52-week high of 5.43 on 2 Jun 2026. 52-week low 1.40 on 5 Nov 2026. Last 15 sessions, 60.7% high to low

Volume 1.40× normal · the line is the 50-bar volume average

Profile

KULR
52-week range, 16% of the way up
1.405.43

KULR Technology Group, Inc. engages in developing, manufacturing, and licensing next-generation carbon fiber thermal management technologies for batteries and electronic systems. Its products include cellcheck, safecase, thermal capacitor, fiber thermal interface, thermal runaway shield, internal short circuit, and cathode. The company was founded by Michael Mo and Timothy R. Knowles in December 2015 and is headquartered in Webster, TX.

Employees75
IPOJul 18, 2018
Beta2.26
ATR, 14d0.17
Rel volume1.40
Short float17.65%
Insider own7.82%
Inst own21.71%

Snapshot

6 groups

Valuation

Index-
Market Cap94.88M
Enterprise Value43.12M
Income-89.88M
Sales17.19M
Book/sh1.69
Cash/sh1.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees75
IPOJul 18, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S5.52
P/B1.21
P/C1.74
P/FCF-
EV/EBITDA-
EV/Sales2.51
Quick Ratio10.83
Current Ratio11.77
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.95
EPS next Y-0.53
EPS next Q-
EPS this Y8.97%
EPS next Y62.68%
EPS next 5Y-
EPS past 3/5Y-1.92% -41.15%
Sales past 3/5Y59.37% 91.74%
EPS Y/Y TTM-201.69%
Sales Y/Y TTM3.06%
EPS Q/Q156.76%
Sales Q/Q7.43%
EarningsNov 10 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own7.82%
Insider Trans0.00%
Inst Own21.71%
Inst Trans-0.54%
ROA-73.96%
ROE-79.28%
ROIC-111.64%
Gross Margin1.57%
Oper. Margin-253.19%
Profit Margin-522.97%
SMA2021.30%
SMA50-3.99%
SMA200-27.32%
Trades-

Technical

Shs Outstand46.28M
Shs Float42.66M
Short Float17.65%
Short Ratio9.02
Short Interest7.53M
52W High5.43 -62.25%
52W Low1.40 46.43%
Volatility13.98% 8.33%
ATR (14)0.17
RSI (14)57.59
Beta2.26
Rel Volume1.40
Avg Volume835.10K
Volume1,168,176

Performance

Perf Week25.77%
Perf Month-5.09%
Perf Quarter-30.98%
Perf Half Y-49.38%
Perf YTD-30.74%
Perf Year-31.44%
Perf 3Y-18.29%
Perf 5Y-92.55%
Perf 10Y-
Recom1.00
Target Price7.00
Prev Close1.99
Price2.05
Change %3.02%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Dec 19, 2024UpgradeTThe Benchmark CompanySpeculative Buy → Buy$1 → $5+143.9%
Oct 18, 2021InitiatedAAlliance Global PartnersBuy$3.50+70.7%

Peers

Mkt cap
TickerCompanyMkt cap
ULBIUltralife Corp262.52M
ROGRogers Corp2.33B
AMPXAmprius Technologies Inc1.25B
UMACUnusual Machines Inc656.68M
ELVAElectrovaya Inc251.50M
ENVXEnovix Corp555.20M
MVSTMicrovast Holdings Inc101.67M
ESPEspey Manufacturing & Electronics Corp144.45M
FLUXFlux Power Holdings inc7.42M
DFLIDragonfly Energy Holdings Corp3.79M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schwartz Aron IDirectorMay 28 '26Proposed Sale4.756,56531,184May 29 08:38 AM
Massey Joanna D.DirectorMay 27 '26Proposed Sale4.7424,378115,522May 28 03:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FITEState Street SPDR S&P Kensho Future Security ETFAUM: 148.02M
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • KULR's Revenue Inflects Sharply, But A 4% Gross Margin And A Bitcoin-Driven Profit Leave The Turnaround Unproven (Earnings Whispers) +22.09%
  • KULR Reports Third Quarter 2026 Revenue of $7.4 Million, Up 197% Year-Over-Year, as Product Sales Nearly Quadruple (GlobeNewswire)
  • KULR Needs Drone Orders To Show Up In Revenue As Texas Ramp Faces Test (Earnings Whispers)
  • KULR Technology Group Sets Third Quarter 2026 Earnings Call for Tuesday, November 10, 2026 at 8:30 a.m. ET (GlobeNewswire) -12.27%
  • KULR Secures Over $1 Million in Battery Purchase Orders Supporting Drone Dominance Program (GlobeNewswire)
  • KULR Technology Group Inc (KULR) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Core ... (GuruFocus.com) -11.11%
  • KULR Technology Group Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • KULR Technology Group Sets Second Quarter 2026 Earnings Call for Thursday, August 13, 2026 at 4:30 p.m. ET (GlobeNewswire) +5.80%
  • KULR Selected by Icarus Robotics to Power Free-Flying Robotic Platform Bound for the International Space Station (GlobeNewswire)
  • KULR Technology Group Reaffirms Non-Dilutive Growth Strategy, Extends At-the-Market Offering Pause Through September 2026 (GlobeNewswire)
  • KULR Technology Group Chairman and CEO Michael Mo Releases Shareholder Letter (GlobeNewswire)
  • KULR Technology Group Appoints New Chief Financial Officer and Independent Board Member (GlobeNewswire)
  • KULR Secures Prototype Battery Development Contract with U.S.-Based Military Drone Manufacturer (GlobeNewswire) +13.70%
  • KULR Technology Group Advances Next-Generation Drone Battery Integration with Factorial Cells (GlobeNewswire) +6.91%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.100--0.0807.40--
2026Q22026-08-13-0.470--0.4752.08--
2026Q12026-05-14-0.610--0.6084.85--
2025Q42026-03-31-0.970--0.9612.86--
2025Q32025-11-18-0.170--0.1706.88--
2025Q12025-05-15-0.560-0.160-0.5392.452.501
2024Q42025-03-27-0.160-0.160-0.1563.372.873
2024Q32024-11-13-0.080-0.160-0.0823.192.403
2024Q22024-08-12-0.240-0.200-0.2602.432.232
2024Q12024-05-15-0.320-0.160-0.2811.754.581
2023Q42024-04-12-0.320-0.320-0.3242.333.673
2023Q32023-11-14-0.400-0.400-0.3803.042.913
2023Q22023-08-16-0.400-0.426-0.4392.702.063
2023Q12023-05-15-0.480-0.346-0.4681.762.223
2022Q42023-03-23-0.320-0.374-0.3201.811.503
2022Q32022-11-09-0.400-0.346-0.4231.400.923

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.240-0.240-0.2780.620.72
2021FY-1.200-1.014-1.1902.402.33
2022FY-1.440-1.520-1.4724.003.68
2023FY-1.600-1.520-1.6099.8311.16
2024FY-0.720-0.667-0.75110.7410.26
2025FY-1.560-0.650-16.1717.31
2026FY--1.420--10.93
2027FY--0.530--22.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2025-07-121009.009.009.00
2026Q2S2025-07-111009.009.009.00
2026Q2S2025-07-101009.009.009.00
2026Q2S2025-07-091009.009.009.00
2026Q2S2025-07-081009.009.009.00
2026Q2S2025-07-071009.009.009.00
2026Q2S2025-07-061009.009.009.00
2026Q2S2025-07-051009.009.009.00
2026Q2S2025-07-041009.009.009.00
2026Q2S2025-07-031009.009.009.00
2026Q2S2025-07-021009.009.009.00
2026Q2S2025-07-011009.009.009.00
2026Q2S2025-06-301009.009.009.00
2026Q2S2025-06-291009.009.009.00

Estimate history

EPS, annual-0.303-0.212-0.198-0.278-1.19-1.472-1.609-0.751-1.558-1.9477
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.082-0.156-0.5390.217-0.17-0.961-0.608-0.4750.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.2361.2740.830.6242.4133.9959.8310.73716.1717.19
Period201720182019202020212022202320242025TTM
Sales, quarterly3.1863.3712.4493.9736.8852.8644.8462.087.397
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.689.83810.13411.23913.09914.13416.73833.08446.04146.281
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.14833.08435.56539.45342.61546.04146.25746.27246.281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17.1916.1710.749.833.992.410.620.831.27
Cost of Goods Sold Incl. D&A16.9215.406.916.161.851.170.180.230.35
Gross Profit0.270.773.823.672.141.240.440.600.92
Selling, General and Administrative Excl. Other43.7942.8119.0626.0820.4312.762.782.583.00
Research and Development13.3210.764.746.203.981.660.290.500.51
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-43.52-42.04-15.23-22.41-18.29-11.51-2.34-1.98-2.08
Interest Expense0.320.241.361.451.450.130.510.000.00
Unusual Expense46.0020.180.94-0.17-0.300.270.000.00-0.02
Net Income Before Taxes-89.66-61.90-17.52-23.69-19.44-11.91-2.85-1.98-2.06
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-89.66-61.90-17.52-23.69-19.44-11.91-2.85-1.98-2.06
Net Income From Continuing Operations-89.66-61.90-17.52-23.69-19.44-11.91-2.85-1.98-2.06
Net Income-89.88-61.90-17.52-23.69-19.44-14.54-2.85-1.98-2.06
EPS (Recurring)-1.24-1.20-0.72-1.62-1.49-1.17-0.28-0.20-0.21
EPS (Basic, Before Extraordinaries)-1.95-1.56-0.75-1.61-1.47-1.19-0.28-0.20-0.21
EPS (Diluted)-1.95-1.56-0.75-1.61-1.47-1.19-0.28-0.20-0.21
EBITDA-42.18-40.64-13.43-20.20-17.83-11.45-2.32-1.96-2.07
Non-Operating Income (Expense)0.170.560.010.000.00-0.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.586.522.693.504.184.200.340.220.46
Price To Sales Ratio6.847.2761.692.2231.74111.77193.26132.67158.45
Gross Margin1.574.7735.6237.2953.6851.5270.3972.7272.37
Operating Margin-253.19-259.98-141.89-227.99-457.76-477.17-375.09-238.35-163.39
Net Margin-522.97-382.80-163.20-241.03-486.56-602.41-457.04-238.41-161.55
Shares Outstanding46.2846.0433.0816.7414.1313.1011.2410.139.84
Market Capitalization94.8894.88939.5823.60129.08289.23132.17121.61204.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7.402.084.852.866.883.972.453.37
Cost of Goods Sold Incl. D&A7.132.723.433.646.263.262.241.23
Gross Profit0.27-0.641.42-0.780.630.710.212.14
Selling, General and Administrative Excl. Other11.2710.578.8013.1511.209.389.655.68
Research and Development5.022.991.773.552.322.442.451.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.00-11.20-7.39-13.93-10.57-8.66-9.44-3.54
Interest Expense0.070.230.010.010.140.000.090.19
Unusual Expense-15.7810.5920.7730.42-3.60-16.649.440.90
Net Income Before Taxes4.69-21.97-28.12-44.26-6.978.14-18.81-4.62
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income4.69-21.97-28.12-44.26-6.978.14-18.81-4.62
Net Income From Continuing Operations4.69-21.97-28.12-44.26-6.978.14-18.81-4.62
Net Income4.47-21.97-28.12-44.26-6.978.14-18.81-4.62
EPS (Recurring)-0.14-0.31-0.29-0.50-0.23-0.09-0.35-0.13
EPS (Basic, Before Extraordinaries)0.10-0.47-0.61-0.96-0.170.22-0.54-0.16
EPS (Diluted)0.10-0.47-0.61-0.96-0.170.22-0.54-0.16
EBITDA-10.72-10.94-7.08-13.45-10.24-8.37-9.15-3.28
Non-Operating Income (Expense)-0.020.050.040.100.130.170.170.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.200.911.462.011.291.581.640.88
Price To Sales Ratio6.8410.585.908.4310.2620.6532.2478.42
Gross Margin3.65-30.7229.24-27.169.1317.968.4363.56
Operating Margin-148.69-538.64-152.38-486.33-153.54-218.09-385.68-105.05
Net Margin60.40-1,056.20-580.22-1,545.46-101.29204.94-768.06-137.08
Shares Outstanding46.2846.2746.2646.0442.6139.4535.5733.08
Market Capitalization94.88176.23108.25135.20171.01275.21375.57939.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments13.3029.831.1910.3314.868.880.110.230.90
Short Term Receivables3.982.710.901.540.140.060.030.110.15
Inventories1.420.551.182.250.190.060.030.010.01
Other Current Assets6.410.680.571.610.570.160.040.050.12
Total Current Assets25.1233.763.8515.7415.769.150.210.411.18
Net Property, Plant & Equipment6.824.904.833.521.040.060.030.040.04
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable1.001.45-------
Intangible Assets94.370.580.720.720.220.000.000.000.00
Deferred Tax Assets0.32--------
Other Assets1.6722.251.473.652.210.000.000.000.00
Total Assets129.2962.9310.8623.6319.239.210.240.451.22
Short Term Debt Incl. Current Port. of LT Debt0.371.010.100.220.422.330.000.000.03
Accounts Payable3.172.062.771.410.450.070.350.120.00
Income Tax Payable------0.010.01-
Other Current Liabilities2.741.594.038.051.590.540.680.450.45
Total Current Liabilities6.284.676.909.682.462.951.030.580.48
Long Term Debt1.080.830.250.100.410.140.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.32--------
Other Liabilities0.000.005.903.350.000.000.000.000.00
Total Liabilities7.685.5013.0513.132.873.091.030.580.48
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001E-061E-063E-060.00
Common Equity121.6157.43-2.1810.4916.376.12-0.80-0.130.74
Total Shareholders Equity121.6157.43-2.1810.4916.376.12-0.80-0.130.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity121.6157.43-2.1810.4916.376.12-0.80-0.130.74
Total Liabilities & Stockholders Equity129.2962.9310.8623.6319.239.210.240.451.22
Book Value Per Share2.641.74-0.130.741.250.54-0.08-0.010.08
Tangible Book Value Per Share0.591.72-0.170.691.230.54-0.08-0.010.08
Full-Time Employees755557625713111718
Price to Book Ratio1.2116.3619.6616.2717.6721.60-152.59-1,635.22-804.47
Return on Assets-64.41-47.49-137.39-90.70-83.77-60.35-575.62-246.33-325.82
Return on Equity-69.15-63.44-570.17-144.73-105.95-107.11--669.82-629.39
Return on Invested Capital-50.45-30.08--183.51-71.01-45.52---327.77
Quick Ratio3.777.120.391.396.333.090.180.692.42
Current Ratio4.007.240.561.636.413.100.200.712.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-92.13-61.90-17.52-23.69-19.44-11.91-2.85-1.98-2.06
Depreciation1.331.401.802.210.450.070.020.020.02
Other Funds (Non Cash)52.8423.905.264.174.984.240.850.220.44
Funds from Operations-37.96-36.60-10.47-17.30-14.00-7.61-1.99-1.74-1.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.32-8.28-6.874.89-3.350.43-0.750.550.25
Cash from Operating Activities-50.28-44.88-17.34-12.42-17.35-7.17-2.73-1.19-1.36
Capital Expenditures-83.19-82.82-0.57-1.05-4.65-0.58-0.050.00-0.02
Net Assets From Acquisitions-0.590.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments79.70-3.33-21.000.000.000.000.000.000.00
Purchase of Investments79.70-3.33-21.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.64-2.93-0.020.000.00-2.150.000.000.00
Other Sources80.100.000.000.000.000.000.000.000.00
Cash from Investing Activities73.37-89.08-21.60-1.05-4.65-2.74-0.050.00-0.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock15.38120.0159.663.683.0018.348.801.070.71
Repurchase of Common Pref Stock-0.10-0.10-0.50-0.230.000.000.000.000.00
Sale of Common Pref Stock15.47120.1160.163.913.0018.348.801.070.71
Proceedsfrom Stock Options15.47120.1060.133.91-0.076.508.801.070.71
Issuance or Reduction of Debt, Net-4.79-1.578.330.253.98-2.452.750.000.00
Change in Long Term Debt-0.99-1.578.330.253.98-2.452.750.000.00
Issuance of Long Term Debt0.000.0011.670.255.000.003.510.000.00
Reduction of Long Term Debt-0.99-1.57-3.340.00-1.02-2.45-0.760.000.00
Net Financing Active Other Cash Flow-0.87-1.01-0.410.4010.490.000.000.000.00
Other Financing Activities Uses-0.87-1.01-0.41-1.60-0.090.000.000.000.00
Cash from Financing Activities9.72117.4467.574.3317.4715.8911.551.070.71
Net Change in Cash34.16-16.5328.64-9.14-4.535.988.77-0.12-0.67
Free Cash Flow-53.63-47.87-17.92-13.33-21.46-7.55-2.78-1.19-1.38
Preferred Dividends (Cash Flow)---0.000.00----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.6012.937.6813.3020.5920.57
Short Term Receivables8.202.505.323.983.964.17
Inventories5.501.951.511.421.240.97
Other Current Assets0.9265.982.096.412.384.81
Total Current Assets69.2383.3616.5925.1228.1730.52
Net Property, Plant & Equipment10.349.986.706.824.945.16
Total Investments and Advances0.140.140.000.00120.523.33
Intangible Assets0.270.3074.2494.370.470.51
Deferred Tax Assets---0.32--
Other Assets6.426.247.021.670.78100.52
Total Assets86.40100.08105.51129.29156.06141.46
Short Term Debt Incl. Current Port. of LT Debt0.5620.345.380.374.220.49
Accounts Payable1.951.561.643.171.241.81
Other Current Liabilities3.383.182.932.741.471.44
Total Current Liabilities5.8825.089.966.286.933.74
Long Term Debt2.282.430.981.081.181.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.32--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8.1627.5010.937.688.115.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity78.2472.5794.58121.61147.96136.45
Total Shareholders Equity78.2472.5794.58121.61147.96136.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity78.2472.5794.58121.61147.96136.45
Total Liabilities & Stockholders Equity86.40100.08105.51129.29156.06141.46
Book Value Per Share1.691.572.042.643.473.46
Tangible Book Value Per Share1.681.560.440.593.463.45
Full-Time Employees---75--
Price to Book Ratio1.212.431.160.851.202.83
Return on Assets-73.96-83.90-71.46-64.41-26.43-22.62
Return on Equity-79.28-96.95-77.30-69.15-29.07-24.65
Return on Invested Capital5.55-29.29-29.43-36.08-4.685.91
Quick Ratio10.833.251.513.773.897.89
Current Ratio11.773.321.674.004.068.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.12-22.87-28.12-44.26-6.978.14
Depreciation0.280.270.310.480.330.30
Other Funds (Non Cash)-14.1612.2822.1432.58-3.94-16.34
Funds from Operations-10.76-10.32-5.67-11.20-10.58-7.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.981.34-3.03-2.641.26-4.04
Cash from Operating Activities-18.74-8.99-8.70-13.84-9.32-11.95
Capital Expenditures-0.55-0.22-0.17-82.24-0.25-0.21
Net Assets From Acquisitions0.00-0.35-0.250.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.0079.70-9.80-28.73
Purchase of Investments0.000.000.0079.70-9.80-28.73
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.47-0.01-1.12-1.04-1.820.02
Other Sources80.100.000.000.000.000.00
Cash from Investing Activities79.08-0.58-1.54-3.58-11.86-28.92
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00---0.00-
Change in Capital Stock0.000.000.0015.3817.3937.37
Repurchase of Common Pref Stock0.000.000.00-0.100.000.00
Sale of Common Pref Stock0.000.000.0015.4717.3937.37
Proceedsfrom Stock Options0.000.000.0015.4717.3837.37
Issuance or Reduction of Debt, Net-20.0015.005.00-4.793.80-0.00
Change in Long Term Debt0.000.000.00-0.99-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.99-0.00-0.00
Net Financing Active Other Cash Flow-0.01-0.04-0.38-0.450.01-0.38
Other Financing Activities Uses-0.01-0.04-0.38-0.450.01-0.38
Cash from Financing Activities-20.0114.964.6210.1421.2036.99
Net Change in Cash41.685.39-5.62-7.290.02-3.88
Free Cash Flow-19.29-9.21-8.88-16.25-9.57-12.16

Revenue breakdown

License2024: 2.69M
Product2024: 3.64M
Service2024: 4.41M
Total Electronic Components & Accessories revenue2025: 16.17M
United States2024: 10.74M 2025: 16.17M
Energy Management platform2024: 10.74M 2025: 9.14M
Mining of Digital Assets2025: 7.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.65%7.5M42.7M813.20K
2026-10-1515.86%6.8M42.7M880.49K
2026-09-3014.73%6.3M42.7M977.53K
2026-09-1515.35%6.5M42.7M1.28M
2026-08-3115.30%6.6M42.9M1.60M
2026-08-1414.97%6.4M42.9M2.08M
2026-07-3114.51%6.2M42.9M2.27M
2026-07-1517.47%7.5M42.9M2.33M
2026-06-3018.11%7.8M42.9M2.34M
2026-06-1521.43%9.2M42.9M2.10M
2026-05-2920.60%8.8M42.9M1.84M
2026-05-1523.28%10.0M42.9M1.44M
2026-04-3022.22%9.5M42.6M1.25M
2026-04-1521.03%9.0M42.6M1.41M
2026-03-3120.75%8.8M42.6M1.73M
2026-03-1320.71%8.7M42.0M1.85M
2026-02-2720.86%8.8M42.0M1.99M
2026-02-1319.95%8.4M42.0M2.11M
2026-01-3020.18%8.5M42.0M2.13M
2026-01-1520.15%8.6M42.8M2.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.151.901.6017.1395.000.000.966-0.0100.000
call1.000.651.400.008.8100.000.000.932-0.0100.000
call1.500.500.750.603.70541110.000.874-0.0080.001
call2.000.000.200.201.2812,7086170.607-0.0100.001
call3.000.000.050.032.0779482.000.163-0.0090.001
call4.000.000.050.093.0332720.000.124-0.0100.001
call5.000.000.750.053.71535.000.000.108-0.0130.001
call6.000.000.400.004.2320.000.000.099-0.0130.001
put0.500.000.050.006.7380.000.00-0.036-0.0090.000
put1.000.000.050.003.9620.000.00-0.068-0.0090.000
put1.500.000.500.042.12248.000.00-0.126-0.0080.001
put2.000.050.150.121.45927058.00-0.393-0.0100.001
put3.000.751.201.014.1295.000.00-0.837-0.0090.001
put4.001.602.351.476.5231.000.00-0.876-0.0110.001
put5.002.503.500.008.5350.000.00-0.892-0.0120.001
put6.003.504.500.009.1770.000.00-0.901-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-10-23SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-17SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-118-KCurrent report2026-09-04SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-248-KCurrent report2026-07-20SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-14DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-083Initial statement of beneficial ownership of securities2026-04-28SEC
2026-05-083Initial statement of beneficial ownership of securities2026-04-28SEC
2026-05-08SCHEDULE 13D/ASEC
2026-04-29PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
STATE STREET CORP4.42%
VANGUARD CAPITAL MANAGEMENT LLC4.00%
BlackRock, Inc.1.75%
BANK OF AMERICA CORP /DE/1.47%
UBS Group AG1.46%
GEODE CAPITAL MANAGEMENT, LLC1.10%
GOLDMAN SACHS GROUP INC0.80%
Weiss Asset Management LP0.72%
Arosa Capital Management LP0.65%
VANGUARD FIDUCIARY TRUST CO0.58%

Funds

Fund% owned
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF2.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
State Street(R) SPDR(R) S&P Kensho Future Security ETF0.95%
Fidelity Small Cap Index Fund0.91%
Fidelity Extended Market Index Fund0.55%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
iShares Micro-Cap ETF0.32%
Schwab Small-Cap Index Fund0.21%
iShares Core S&P Total U.S. Stock Market ETF0.17%

OakChart. KULR. Cached 15 minutes.